CUSIP: 14040hbh7 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,504,000 | $1,521 | — | — |
| Q2 2019 | 1,846,000 | $1,878 | — | — |
| Q1 2019 | 1,726,000 | $1,752 | — | — |
| Q4 2018 | 1,722,000 | $1,688 | — | — |
| Q3 2018 | 1,765,000 | $1,796 | — | — |
| Q2 2018 | 1,785,000 | $1,824 | — | — |
| Q1 2018 | 4,151,000 | $4,250 | — | — |
| Q4 2017 | 4,342,000 | $4,494 | — | — |
| Q3 2017 | 4,409,000 | $4,602 | — | — |
| Q2 2017 | 4,015,000 | $4,216 | — | — |
| Q1 2017 | 4,080,000 | $4,233 | — | — |
| Q4 2016 | 3,948,000 | $3,997 | — | — |
| Q3 2016 | 3,518,000 | $3,580 | — | — |
| Q2 2016 | 485,000 | $479 | — | — |
| Q1 2016 | 485,000 | $485 | — | — |
| Q4 2015 | 485,000 | $483 | — | — |
| Q3 2015 | 485,000 | $479 | — | — |
| Q2 2015 | 530,000 | $525 | — | — |